Weiss Multi-Strategy Advisers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.94M | Buy |
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|
2023
Q3 | $1.39M | Sell |
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|
2023
Q2 | $8.54M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $6.52M | Buy |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $6.53M | Buy |
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|
2017
Q2 | $234K | Sell |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $11.3M | Buy |
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|
2016
Q3 | $6.74M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $27.4M | Buy |
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|
2014
Q3 | $19.5M | Buy |
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|
2014
Q2 | $6.61M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $13.6M | Buy |
|